V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $218K | ﹤0.01% |
4,673
-2,190
| -32% | -$102K |
|
777
Pultegroup
PHM
$27.7B
| $217K | ﹤0.01% |
+4,768
| New | +$217K |
|
778
Fortune Brands Innovations
FBIN
$7.3B
| $217K | ﹤0.01% |
+3,793
| New | +$217K |
|
779
Littelfuse
LFUS
$6.51B
| $216K | ﹤0.01% |
983
-167
| -15% | -$36.8K |
|
780
NiSource
NI
$19B
| $216K | ﹤0.01% |
+7,885
| New | +$216K |
|
781
Murphy Oil
MUR
$3.56B
| $216K | ﹤0.01% |
+5,023
| New | +$216K |
|
782
DaVita
DVA
$9.86B
| $216K | ﹤0.01% |
2,893
-271
| -9% | -$20.2K |
|
783
Foot Locker
FL
$2.29B
| $216K | ﹤0.01% |
+5,716
| New | +$216K |
|
784
iShares US Financials ETF
IYF
$4B
| $216K | ﹤0.01% |
+2,860
| New | +$216K |
|
785
Valley National Bancorp
VLY
$6.01B
| $216K | ﹤0.01% |
19,071
+2,635
| +16% | +$29.8K |
|
786
Pinterest
PINS
$25.8B
| $216K | ﹤0.01% |
+8,876
| New | +$216K |
|
787
Host Hotels & Resorts
HST
$12B
| $215K | ﹤0.01% |
13,369
+1,739
| +15% | +$27.9K |
|
|
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
| $214K | ﹤0.01% |
1,043
-44
| -4% | -$9.04K |
|
789
Sun Life Financial
SLF
$32.4B
| $214K | ﹤0.01% |
+4,602
| New | +$214K |
|
790
Nexstar Media Group
NXST
$6.31B
| $214K | ﹤0.01% |
+1,220
| New | +$214K |
|
791
Organon & Co
OGN
$2.7B
| $213K | ﹤0.01% |
+7,629
| New | +$213K |
|
792
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | ﹤0.01% |
+2,943
| New | +$212K |
|
793
First American
FAF
$6.83B
| $212K | ﹤0.01% |
+4,048
| New | +$212K |
|
794
Teleflex
TFX
$5.78B
| $211K | ﹤0.01% |
+847
| New | +$211K |
|
795
GoDaddy
GDDY
$20.1B
| $211K | ﹤0.01% |
2,823
-40
| -1% | -$2.99K |
|
796
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $211K | ﹤0.01% |
+3,930
| New | +$211K |
|
797
nVent Electric
NVT
$14.9B
| $208K | ﹤0.01% |
+5,413
| New | +$208K |
|
|
AGR
798
DELISTED
Avangrid, Inc.
AGR
| $208K | ﹤0.01% |
+4,835
| New | +$208K |
|
799
Regency Centers
REG
$13.4B
| $208K | ﹤0.01% |
+3,322
| New | +$208K |
|
|
FIF
800
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $208K | ﹤0.01% |
14,395
+180
| +1% | +$2.6K |
|